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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gesunda Käll- & Mineralvatten AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 548 More Arrow 1,716 Less Arrow 860
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -281 More Arrow 37 Less Arrow -262
EBITDA -190 More Arrow 165 Less Arrow -213
Total assets 1,509 More Arrow 1,871 Less Arrow 1,807
Current assets 1,172 More Arrow 1,425 Less Arrow 1,230
Current liabilities 89 More Arrow 170 Less Arrow 140
Equity capital 1,405 More Arrow 1,617 Less Arrow 1,561
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.1% Less Arrow 86.4% Equal arrow 86.4%
Turnover per employee 548 More Arrow 858 Less Arrow 430
Profit as a percentage of turnover -51.3% More Arrow 2.2% Less Arrow -30.5%
Return on assets (ROA) -18.6% More Arrow 2.0% Less Arrow -14.5%
Current ratio 1316.9% Less Arrow 838.2% More Arrow 878.6%
Return on equity (ROE) -20.0% More Arrow 2.3% Less Arrow -16.8%
Change turnover -1,168 More Arrow 856 Less Arrow -76
Change turnover % -68% More Arrow 100% Less Arrow -8%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.